- Manager
- Ambit Investment Advisors
- Service
- Discretionary
- Asset class
- Equity
Ambit Emerging Giants Small Cap Portfolio
+17.29%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Ambit Investment Advisors’ Ambit Emerging Giants Small Cap Portfolio returned 17.29% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹77.28 crore across its clients.
Key numbers
- AUM
- ₹77.28 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 1.36×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −0.93% | −5.57% | +4.64% |
| 3 months | +4.26% | −3.59% | +7.85% |
| 6 months | +43.05% | +8.07% | +34.98% |
| 1 year | +17.29% | −2.33% | +19.62% |
| 2 years | −2.39% | −3.93% | +1.54% |
| 3 years | +1.90% | +9.21% | −7.31% |
| 4 years | +6.88% | +11.22% | −4.34% |
| 5 years | +6.40% | +8.91% | −2.51% |
| Since inception | +12.13% | +11.67% | +0.46% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity96.52%₹74.59 Cr
- Cash and other3.44%₹2.66 Cr
- Mutual funds0.04%₹0.03 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.40 Cr
- Outflow, Sep 2026
- ₹4.79 Cr
- Net, Sep 2026
- −₹4.39 Cr
- Net, FY to date
- −₹32.79 Cr
- Turnover, month
- 0.04×
- Turnover, past year
- 1.36×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Ambit Emerging Giants Small Cap Portfolio returned?
17.29% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −0.93%; 3 months: 4.26%; 6 months: 43.05%; 1 year: 17.29%; 2 years: −2.39%; 3 years: 1.90%; 4 years: 6.88%; 5 years: 6.40%; Since inception: 12.13%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 19.62 percentage points ahead.
How much does Ambit Emerging Giants Small Cap Portfolio manage?
₹77.28 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Ambit Emerging Giants Small Cap Portfolio?
Ambit Investment Advisors, a SEBI-registered portfolio manager (INP000005059), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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